NRT
Price
$3.92
Change
+$0.01 (+0.26%)
Updated
Dec 24, 02:00 PM (EDT)
SM
Price
$37.59
Change
+$0.44 (+1.18%)
Updated
Dec 24, 02:00 PM (EDT)
57 days until earnings call
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NRT vs SM

Header iconNRT vs SM Comparison
Open Charts NRT vs SMBanner chart's image
North European Oil Royalty Trust
Price$3.92
Change+$0.01 (+0.26%)
VolumeN/A
CapitalizationN/A
SM Energy
Price$37.59
Change+$0.44 (+1.18%)
VolumeN/A
CapitalizationN/A
NRT vs SM Comparison Chart
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NRT
Daily Signalchanged days ago
Gain/Loss if bought
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SM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
NRT vs. SM commentary
Dec 25, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRT is a Hold and SM is a Hold.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (NRT: $3.91 vs. SM: $37.15)
Brand notoriety: NRT and SM are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: NRT: 226% vs. SM: 87%
Market capitalization -- NRT: $59.65M vs. SM: $5.77B
NRT [@Oil & Gas Production] is valued at $59.65M. SM’s [@Oil & Gas Production] market capitalization is $5.77B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.13B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NRT’s FA Score shows that 2 FA rating(s) are green whileSM’s FA Score has 1 green FA rating(s).

  • NRT’s FA Score: 2 green, 3 red.
  • SM’s FA Score: 1 green, 4 red.
According to our system of comparison, SM is a better buy in the long-term than NRT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NRT’s TA Score shows that 3 TA indicator(s) are bullish while SM’s TA Score has 4 bullish TA indicator(s).

  • NRT’s TA Score: 3 bullish, 3 bearish.
  • SM’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, NRT is a better buy in the short-term than SM.

Price Growth

NRT (@Oil & Gas Production) experienced а +0.26% price change this week, while SM (@Oil & Gas Production) price change was -5.69% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.30%. For the same industry, the average monthly price growth was -7.24%, and the average quarterly price growth was -9.17%.

Reported Earning Dates

NRT is expected to report earnings on Feb 28, 2023.

SM is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Oil & Gas Production (-1.30% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SM($5.77B) has a higher market cap than NRT($59.6M). SM has higher P/E ratio than NRT: SM (7.37) vs NRT (5.07). SM YTD gains are higher at: -2.388 vs. NRT (-27.721). SM has higher annual earnings (EBITDA): 1.7B vs. NRT (11.7M). SM has more cash in the bank: 616M vs. NRT (974K). SM has higher revenues than NRT: SM (2.36B) vs NRT (12.7M).
NRTSMNRT / SM
Capitalization59.6M5.77B1%
EBITDA11.7M1.7B1%
Gain YTD-27.721-2.3881,161%
P/E Ratio5.077.3769%
Revenue12.7M2.36B1%
Total Cash974K616M0%
Total DebtN/A1.58B-
FUNDAMENTALS RATINGS
NRT vs SM: Fundamental Ratings
NRT
SM
OUTLOOK RATING
1..100
5752
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
47
Fair valued
PROFIT vs RISK RATING
1..100
9530
SMR RATING
1..100
942
PRICE GROWTH RATING
1..100
8181
P/E GROWTH RATING
1..100
461
SEASONALITY SCORE
1..100
1n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NRT's Valuation (44) in the Oil And Gas Production industry is in the same range as SM (47). This means that NRT’s stock grew similarly to SM’s over the last 12 months.

SM's Profit vs Risk Rating (30) in the Oil And Gas Production industry is somewhat better than the same rating for NRT (95). This means that SM’s stock grew somewhat faster than NRT’s over the last 12 months.

NRT's SMR Rating (9) in the Oil And Gas Production industry is somewhat better than the same rating for SM (42). This means that NRT’s stock grew somewhat faster than SM’s over the last 12 months.

NRT's Price Growth Rating (81) in the Oil And Gas Production industry is in the same range as SM (81). This means that NRT’s stock grew similarly to SM’s over the last 12 months.

NRT's P/E Growth Rating (4) in the Oil And Gas Production industry is somewhat better than the same rating for SM (61). This means that NRT’s stock grew somewhat faster than SM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NRTSM
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
88%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
82%
Advances
ODDS (%)
N/A
Bullish Trend 26 days ago
78%
Declines
ODDS (%)
Bearish Trend 6 days ago
71%
Bearish Trend 5 days ago
82%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
82%
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NRT
Daily Signalchanged days ago
Gain/Loss if bought
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SM
Daily Signalchanged days ago
Gain/Loss if bought
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